This PDF contains the complete First Quarter 2026 issue of the Financial Analysts Journal.
Included in this Issue
The Best Defensive Strategies: Two Centuries of Evidence
Guido Baltussen, Martin Martens, and Lodewijk van der Linden
Big Data Meets the Turbulent Oil Market
Charles W. Calomiris, Nida Çakır Melek, and Harry Mamaysky
Financing the Sustainable Development Goals: Exploring the Role of Government Bond Investors
Laurens Swinkels, Jan Anton van Zanten, Bruno Rein, and Rikkert Scholten
Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric Mean
Moshe Levy
Adjusting for Risk Effects in Fixed Income Portfolios
Gunther Hahn, CFA, Lars Rickenberg, and Desislava Vladimirova
The Many Facets of Stock Momentum: Distinguishing Factor and Stock Components
Xavier Gérard, CFA, and Laura Jehl
ESG Ratings, ESG News Sentiment, and Firm Credit Risk Perception
Fangfang Wang, Florina Silaghi, Steven Ongena, and Miguel García-Cestona